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HLAL Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
200
Total Assets
972.36M
Top 10 Percentage
58.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

200 Holdings as of Oct 30, 2026
HLAL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc12.73%$123.77M―$5.03T26.98%Moderate Buy$337.77
NVDANvidia Corporation12.45%$121.05M―$4.93T0.86%Strong Buy$323.45
MSFTMicrosoft10.01%$97.36M―$3.88T-0.73%Strong Buy$634.08
GOOGLAlphabet Inc. Class A4.20%$40.88M―$3.41T-0.58%Strong Buy$399.06
AVGOBroadcom Inc.4.08%$39.67M―$1.56T-13.38%Strong Buy$523.72
METAMeta Platforms, Inc.3.49%$33.93M―$1.57T-7.72%Strong Buy$855.13
GOOGAlphabet Inc. Class C3.41%$33.18M―$3.41T-1.31%Strong Buy$412.89
TSLATesla, Inc.3.00%$29.12M―$1.58T-9.15%Moderate Buy$409.49
LLYEli Lilly And Company2.74%$26.65M―$1.33T67.86%Strong Buy$1,508.7
MUMicron Technology2.68%$26.03M―$1.00T294.96%Strong Buy$1,621.67

Sector Breakdown

54.45%Technology
  • Technology54.45%
  • Communication Services11.81%
  • Healthcare9.30%
  • Energy5.37%
  • Consumer Cyclical4.70%
  • Industrials4.45%
  • General4.18%
  • Consumer Defensive2.78%
  • Basic Materials2.00%
  • Real Estate0.64%
  • Utilities0.21%
  • Financial0.12%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the HLAL ETF is 8

  • 1034.06%
  • 921.44%
  • 821.16%
  • 712.18%
  • 67.38%
  • 51.88%
  • 40.73%
  • 30.87%
  • 20.01%
  • 10.29%

HLAL ETF FAQ

What are ETF HLAL’s top 3 holdings?
HLAL’s top 3 holdings are AAPL, NVDA, MSFT.
What is HLAL’s holding count?
HLAL holds 200 assets.
What are the total assets of ETF HLAL?
HLAL’s total assets are $972.36M.
What sector is HLAL most exposed to?
HLAL’s largest sector exposure is Technology (54.45%).
How concentrated is HLAL?
HLAL’s top 10 holdings represent 58.79% of the fund.
What is HLAL’s average Smart Score?
The weighted average Smart Score of HLAL is 8.